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›ETF Issuers›BetaShares›NDQ

NDQ

BetaShares NASDAQ 100 ETF

Passive ETF Equity

Not rated

The NDQ Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: NASDAQ-100 Index. The NDQ ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. This share class generates a stream of income by distributing dividends.

€632.00

+€7.3 (+1.17%) yesterday

7:00 AM 10/27/26 Closed

1D price range

€631.70€632.00

52W price range

€486.05€672.10

YTD Perf.

+8.83%

YTD Flows

Annualized volatility

Fund AuM

€5.68B

Share class AuM

€5.68B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000NDQ6

TER

0.48%

Inception date

5/26/2015

Issuer

BetaShares

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

66.93%

Consumer Non-Cyclicals

11.69%

Healthcare

4.01%

Consumer Cyclicals

3.39%

Business Services

2.74%

Consumer Services

2.68%

Telecommunications

2.49%

Industrials

2.20%

Finance

1.19%

Other

2.66%

Latest NDQ news

No content available for this fund

FAQ about NDQ

NDQ is a passively managed ETF that invests in the US Large & Mid Cap segment.

NDQ tracks the NASDAQ-100 Index - USD, through a full replication replication method.

NDQ carries a total expense ratio (TER) of 0.48%.

NDQ was introduced to the market on May 26, 2015.

BetaShares NASDAQ 100 ETF, NDQ, is provided by BetaShares. Learn more about BetaShares here.

NDQ oversees €5.68B in assets as of October 23, 2026.

NDQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 1.51%.

As of August 31, 2026, NDQ has significant geographic allocations in USA, United Kingdom and Netherlands.

As of August 31, 2026, NDQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of August 31, 2026, NDQ holds 102 positions in its portfolio, with 57.12% of assets concentrated in its top 15 holdings.

As of August 31, 2026, NDQ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of NDQ is AUD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.53%

Apple, Inc.

7.43%

Microsoft Corp.

6.01%

Micron Technology, Inc.

4.76%

Amazon.com, Inc.

4.46%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.15%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

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